Airvision Uk Ltd. in Ilkley, LS29 9LH

Description

Data updated on: 01-11-2023

Airvision Uk is a firm registered at LS29 9LH Ilkley at Flat 2 3. The firm has been in existence since 2014 and is registered under the identification number 08893195. The firm has been actively competing on the UK market for ten years now and company state is active. The enterprise's Standard Industrial Classification Code is 71122 meaning Engineering related scientific and technical consulting activities. The firm's latest accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-02-13.

This company has one managing director currently running this firm, namely Graham L. who has been performing the director's duties since 2014-02-13. Furthermore, the managing director's duties are regularly assisted with by a secretary - Diane M., who was chosen by the firm ten years ago.

Graham L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 115	5 862

Balance Sheet
Cash Bank In Hand	10 404	15 302
Cash Bank On Hand		15 302	27 589	25 922	31 160	27 429	21 621	21 679	18 540
Current Assets	15 575	18 902	33 798	29 590	35 057	33 032	38 573	30 075	25 125
Debtors	5 171	3 600	6 209	3 668	3 897	5 603	16 952	8 396	6 585
Net Assets Liabilities		5 882	16 560		15 378	12 460	11 213	9 944	8 009
Net Assets Liabilities Including Pension Asset Liability	4 115	5 862
Property Plant Equipment		1 319				1 975	1 708	2 591
Tangible Fixed Assets	2 638	1 319
Other Debtors							11 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 015	5 762
Shareholder Funds	4 115	5 862

Other Financial Data
Accrued Liabilities				610	674	794	1 055
Accumulated Depreciation Impairment Property Plant Equipment		2 639	3 958	3 958	3 958	4 138	5 004	6 121	7 448
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							18 000	13 620	4 000
Corporation Tax Payable				6 029	7 346	6 446	6 772
Creditors		14 075	17 238	15 727	19 679	22 172	18 000	13 620	9 373
Creditors Due Within One Year	13 570	14 095
Dividends Paid					29 800	32 000	29 900	25 450	29 100
Increase From Depreciation Charge For Year Property Plant Equipment			1 319			180	866	1 117	1 327
Net Current Assets Liabilities	2 005	4 807	16 560	13 863	15 378	10 860	27 830	21 465	9 525
Number Shares Allotted	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors		6 490	7 501	9 698			1 055	796	1 338
Other Taxation Social Security Payable		7 585	9 737	6 029			6 772	5 504	5 021
Par Value Share	1	1			1	1	1	1	1
Profit Loss					31 315	29 082	28 653	24 181	27 165
Property Plant Equipment Gross Cost		3 958	3 958	3 958	3 958	6 113	6 712	8 712	2 040
Provisions						375	325	492	1 843
Provisions For Liabilities Balance Sheet Subtotal		264				375	325	492	1 843
Provisions For Liabilities Charges	528	264
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 958
Tangible Fixed Assets Cost Or Valuation	3 958
Tangible Fixed Assets Depreciation	1 320	2 639
Tangible Fixed Assets Depreciation Charged In Period	1 320	1 319
Total Additions Including From Business Combinations Property Plant Equipment						2 155	599	2 000	8 436
Total Assets Less Current Liabilities	4 643	6 126	16 560	13 863	15 378	12 835	29 538	24 056	19 225
Trade Creditors Trade Payables					12	613	916	310	5 241
Trade Debtors Trade Receivables		3 600	6 209	3 668	3 897	5 603	5 952	8 396	6 585

Company staff

Graham L.

Role: Director

Appointed: 13 February 2014

Latest update: 6 April 2024

Diane M.

Role: Secretary

Appointed: 13 February 2014

Latest update: 6 April 2024

People with significant control

Graham L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	13 February 2014
Date Approval Accounts	10 September 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Airvision Uk Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Diane M.

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Airvision Uk Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Diane M.

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015